13F QoQ Ownership Changes
BTE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 37 new · 47 added · 68 reduced · 22 exited
New Positions(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Juniper Capital Advisors, L.P. | 802,721,156 | +802,721,156 | $2.23B | +$2.23B | — |
| Encompass Capital Advisors LLC | 13,948,516 | +13,948,516 | $45.1M | +$45.1M | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,843,898 | +4,843,898 | $15.7M | +$15.7M | — |
| HITE Hedge Asset Management LLC | 3,311,203 | +3,311,203 | $10.7M | +$10.7M | — |
| Thomist Capital Management, LP | 2,980,698 | +2,980,698 | $9.7M | +$9.7M | — |
| PCJ Investment Counsel Ltd. | 2,483,638 | +2,483,638 | $8.0M | +$8.0M | — |
| Hartree Partners, LP | 1,762,500 | +1,762,500 | $5.7M | +$5.7M | — |
| Point72 Asset Management, L.P. | 1,277,346 | +1,277,346 | $4.1M | +$4.1M | — |
| SIR Capital Management, L.P. | 814,000 | +814,000 | $2.6M | +$2.6M | — |
| BTG Pactual Asset Management US LLC | 633,954 | +633,954 | $2.1M | +$2.1M | — |
| Quantbot Technologies LP | 483,856 | +483,856 | $1.6M | +$1.6M | — |
| PICTON MAHONEY ASSET MANAGEMENT | 410,772 | +410,772 | $1.3M | +$1.3M | — |
| Alberta Investment Management Corp | 252,600 | +252,600 | $452.9K | +$452.9K | — |
| Walleye Capital LLC | 130,436 | +130,436 | $421.3K | +$421.3K | — |
| JUPITER ASSET MANAGEMENT LTD | 114,565 | +114,565 | $371.1K | +$371.1K | — |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 99,319 | +99,319 | $320.8K | +$320.8K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 72,765 | +72,765 | $235.0K | +$235.0K | — |
| Scientech Research LLC | 62,169 | +62,169 | $200.8K | +$200.8K | — |
| TUDOR INVESTMENT CORP ET AL | 50,004 | +50,004 | $161.5K | +$161.5K | — |
| RAYMOND JAMES FINANCIAL INC | 40,136 | +40,136 | $129.6K | +$129.6K | — |
| Baron Wealth Management LLC | 38,485 | +38,485 | $124.3K | +$124.3K | — |
| Swiss Life Asset Management Ltd | 34,927 | +34,927 | $113.0K | +$113.0K | — |
| Centiva Capital, LP | 32,158 | +32,158 | $103.9K | +$103.9K | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,649 | +24,649 | $79.6K | +$79.6K | — |
| COMMERCE BANK | 20,003 | +20,003 | $64.6K | +$64.6K | — |
| Kathmere Capital Management, LLC | 19,555 | +19,555 | $63.2K | +$63.2K | — |
| TWO SIGMA SECURITIES, LLC | 18,941 | +18,941 | $61.2K | +$61.2K | — |
| HUB Investment Partners, LLC | 15,957 | +15,957 | $51.5K | +$51.5K | — |
| WINTON GROUP Ltd | 14,500 | +14,500 | $46.8K | +$46.8K | — |
| Jump Financial, LLC | 11,944 | +11,944 | $38.6K | +$38.6K | — |
| Magnetar Financial LLC | 10,949 | +10,949 | $35.4K | +$35.4K | — |
| SUMMIT SECURITIES GROUP LLC | 4,174 | +4,174 | $13.5K | +$13.5K | — |
| ACADIAN ASSET MANAGEMENT LLC | 914,300 | +914,300 | $3.0K | +$3.0K | — |
| PNC Financial Services Group, Inc. | 268 | +268 | $866 | +$866 | — |
| Virtu Financial LLC | 170,346 | +170,346 | $550 | +$550 | — |
| Janney Montgomery Scott LLC | 159,100 | +159,100 | $514 | +$514 | — |
| Evelyn Partners Investment Management LLP | 194 | +194 | $499 | +$499 | — |
Added To(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 29,652,066 | +27,536,239 | $95.9M | +$91.0M | 1301.4% |
| VANGUARD GROUP INC | 29,449,680 | +374,972 | $95.3M | +$27.2M | 1.3% |
| TD Asset Management Inc | 10,287,145 | +6,564,105 | $33.3M | +$24.6M | 176.3% |
| INTACT INVESTMENT MANAGEMENT INC. | 8,868,370 | +6,044,270 | $28.7M | +$22.1M | 214.0% |
| AMERICAN CENTURY COMPANIES INC | 15,193,883 | +960,294 | $49.2M | +$15.8M | 6.7% |
| BANK OF AMERICA CORP /DE/ | 5,124,683 | +3,703,916 | $16.6M | +$13.2M | 260.7% |
| ALLIANCEBERNSTEIN L.P. | 10,335,366 | +177,002 | $33.4M | +$9.6M | 1.7% |
| CITADEL ADVISORS LLC | 2,428,648 | +2,277,748 | $7.8M | +$7.5M | 1509.4% |
| JANE STREET GROUP, LLC | 2,290,673 | +1,413,036 | $7.4M | +$5.3M | 161.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,401,310 | +1,276,489 | $7.8M | +$5.1M | 113.5% |
| BANK OF MONTREAL /CAN/ | 5,412,634 | +123,818 | $17.5M | +$5.1M | 2.3% |
| MORGAN STANLEY | 3,186,316 | +832,780 | $10.3M | +$4.8M | 35.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,406,762 | +85,539 | $11.0M | +$3.3M | 2.6% |
| NATIONAL BANK OF CANADA /FI/ | 1,882,599 | +486,742 | $6.1M | +$2.8M | 34.9% |
| Vontobel Holding Ltd. | 1,920,000 | +360,000 | $6.2M | +$2.6M | 23.1% |
| Federation des caisses Desjardins du Quebec | 1,714,956 | +305,755 | $5.5M | +$2.2M | 21.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,123,388 | +435,997 | $3.6M | +$2.0M | 63.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,177,794 | +170,527 | $4.7M | +$1.8M | 16.9% |
| TORONTO DOMINION BANK | 708,471 | +461,903 | $2.3M | +$1.7M | 187.3% |
| SCOTIA CAPITAL INC. | 1,758,432 | +2,447 | $5.7M | +$1.6M | 0.1% |
| JPMORGAN CHASE & CO | 517,894 | +463,841 | $1.7M | +$1.5M | 858.1% |
| Swiss National Bank | 1,369,488 | +30,000 | $4.4M | +$1.3M | 2.2% |
| SIG North Trading, ULC | 1,040,950 | +28,898 | $3.4M | +$994.1K | 2.9% |
| MACKENZIE FINANCIAL CORP | 414,917 | +215,417 | $1.3M | +$878.1K | 108.0% |
| NEUBERGER BERMAN GROUP LLC | 314,268 | +186,678 | $1.0M | +$719.0K | 146.3% |
| Invesco Ltd. | 614,112 | +55,675 | $2.0M | +$676.8K | 10.0% |
| XTX Topco Ltd | 205,115 | +167,334 | $662.5K | +$574.1K | 442.9% |
| Russell Investments Group, Ltd. | 328,635 | +86,434 | $1.1M | +$494.1K | 35.7% |
| Balyasny Asset Management L.P. | 162,248 | +111,721 | $524.1K | +$405.9K | 221.1% |
| Vanguard Personalized Indexing Management, LLC | 222,891 | +23,500 | $719.9K | +$253.4K | 11.8% |
| BARCLAYS PLC | 214,550 | +143,131 | $384.0K | +$216.9K | 200.4% |
| FRANKLIN RESOURCES INC | 209,940 | +11,228 | $679.1K | +$213.8K | 5.7% |
| Investment Management Corp of Ontario | 81,970 | +56,859 | $264.8K | +$206.0K | 226.4% |
| BANK OF NOVA SCOTIA | 71,251 | +59,986 | $230.5K | +$204.1K | 532.5% |
| VAN DEN BERG MANAGEMENT I, INC | 180,571 | +687 | $583.2K | +$162.3K | 0.4% |
| Northwest & Ethical Investments L.P. | 75,755 | +21,020 | $245.1K | +$116.8K | 38.4% |
| United Capital Management of KS, Inc. | 100,000 | +10,000 | $323.0K | +$112.4K | 11.1% |
| Lakewood Asset Management LLC | 67,571 | +7,921 | $218.3K | +$78.7K | 13.3% |
| Creative Planning | 49,002 | +3,330 | $158.3K | +$51.4K | 7.3% |
| R Squared Ltd | 23,977 | +10,900 | $77.4K | +$46.8K | 83.3% |
| 1832 Asset Management L.P. | 43,790 | +2,250 | $141.4K | +$44.2K | 5.4% |
| Caitong International Asset Management Co., Ltd | 13,490 | +6,691 | $43.6K | +$27.7K | 98.4% |
| Cetera Investment Advisers | 16,060 | +5,054 | $51.9K | +$26.1K | 45.9% |
| OSAIC HOLDINGS, INC. | 3,371 | +1,053 | $10.9K | +$5.4K | 45.4% |
| NewEdge Advisors, LLC | 4,097 | +13 | $13.2K | +$3.7K | 0.3% |
| SBI Securities Co., Ltd. | 775 | +100 | $2.5K | +$923 | 14.8% |
| SG Americas Securities, LLC | 27,545 | +11,705 | $89 | +$52 | 73.9% |
Reduced(68)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 4,178,822 | -12,976,965 | $13.5M | -$26.6M | -75.6% |
| MILLENNIUM MANAGEMENT LLC | 2,498,362 | -10,965,100 | $8.1M | -$23.4M | -81.4% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,103,473 | -7,462,859 | $16.5M | -$12.9M | -59.4% |
| Webs Creek Capital Management LP | 10,117,718 | -920,054 | $32.7M | +$6.9M | -8.3% |
| Quadrature Capital Ltd | 56,403 | -2,798,797 | $182.2K | -$6.5M | -98.0% |
| RENAISSANCE TECHNOLOGIES LLC | 5,294,900 | -3,907,800 | $17.1M | -$4.4M | -42.5% |
| GOLDMAN SACHS GROUP INC | 1,589,159 | -2,061,968 | $5.1M | -$3.4M | -56.5% |
| UBS Group AG | 4,622,532 | -506,543 | $14.9M | +$2.9M | -9.9% |
| Royal Bank of Canada | 8,251,156 | -4,186,226 | $26.7M | +$2.4M | -33.6% |
| FIRST TRUST ADVISORS LP | 3,010,245 | -250,147 | $9.7M | +$2.1M | -7.7% |
| D. E. Shaw & Co., Inc. | 13,013,404 | -4,460,824 | $42.0M | +$1.2M | -25.5% |
| BlackRock, Inc. | 153,098 | -549,406 | $494.5K | -$1.1M | -78.2% |
| Gotham Asset Management, LLC | 32,251 | -319,980 | $104.2K | -$720.0K | -90.8% |
| Mariner, LLC | 648,041 | -13,053 | $2.1M | +$546.2K | -2.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 610,539 | -2,339 | $2.0M | +$543.2K | -0.4% |
| CIBC Asset Management Inc | 619,365 | -27,435 | $2.0M | +$491.4K | -4.2% |
| AMERIPRISE FINANCIAL INC | 802,885 | -96,500 | $2.6M | +$488.7K | -10.7% |
| Nuveen, LLC | 509,375 | -37,951 | $1.6M | +$367.6K | -6.9% |
| TWO SIGMA ADVISERS, LP | 112,000 | -163,695 | $361.8K | -$283.4K | -59.4% |
| Numerai GP LLC | 488,639 | -72,907 | $1.6M | +$264.3K | -13.0% |
| PORTLAND INVESTMENT COUNSEL INC. | 280,300 | 0 | $911.6K | +$255.7K | 0.0% |
| Mitsubishi UFJ Trust & Banking Corp | 446,600 | -269,900 | $1.4M | -$249.1K | -37.7% |
| Legal & General Group Plc | 561,659 | -110,413 | $1.8M | +$244.6K | -16.4% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 355,111 | -34,644 | $1.1M | +$236.0K | -8.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404,494 | -249,412 | $1.3M | -$223.6K | -38.1% |
| LAZARD ASSET MANAGEMENT LLC | 26,098 | -95,901 | $84.4K | -$201.1K | -78.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 216,249 | -11,022 | $700.5K | +$168.0K | -4.8% |
| State of Wyoming | 55,914 | -90,743 | $180.6K | -$162.6K | -61.9% |
| CoreCommodity Management, LLC | 1,006,566 | -316,040 | $3.3M | +$154.0K | -23.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 364,205 | -75,592 | $1.2M | +$145.9K | -17.2% |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 149,492 | 0 | $482.9K | +$133.0K | 0.0% |
| Pictet Asset Management Holding SA | 129,128 | 0 | $418.3K | +$115.7K | 0.0% |
| TD Waterhouse Canada Inc. | 166,123 | -18,338 | $536.2K | +$104.1K | -9.9% |
| Cresset Asset Management, LLC | 84,381 | 0 | $273.9K | +$75.1K | 0.0% |
| Farringdon Capital, Ltd. | 19,782 | -31,411 | $63.9K | -$55.9K | -61.4% |
| Jefferies Financial Group Inc. | 59,882 | 0 | $193.4K | +$53.3K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 55,792 | 0 | $180.3K | +$49.3K | 0.0% |
| Fiera Capital Corp | 44,860 | 0 | $145.2K | +$39.8K | 0.0% |
| DEUTSCHE BANK AG\ | 45,415 | -5,247 | $146.7K | +$28.1K | -10.3% |
| Squarepoint Ops LLC | 28,141 | -2,781 | $90.9K | +$18.5K | -9.0% |
| DAVIS-REA LTD. | 19,780 | 0 | $64.3K | +$17.7K | 0.0% |
| D.A. DAVIDSON & CO. | 19,195 | 0 | $62.0K | +$17.1K | 0.0% |
| SEI INVESTMENTS CO | 160,234 | -54,200 | $517.6K | +$15.8K | -25.3% |
| STATE STREET CORP | 15,388 | 0 | $50.0K | +$13.7K | 0.0% |
| PETRA FINANCIAL ADVISORS INC | 15,091 | -115 | $48.7K | +$13.2K | -0.8% |
| Geneos Wealth Management Inc. | 13,399 | 0 | $43.3K | +$11.9K | 0.0% |
| Resonant Capital Advisors, LLC | 12,498 | 0 | $40.6K | +$11.1K | 0.0% |
| Pacifica Partners Inc. | 10,512 | 0 | $34.7K | +$10.1K | 0.0% |
| Bank of New York Mellon Corp | 12,386 | -814 | $40.0K | +$9.1K | -6.2% |
| Hobbs Group Advisors, LLC | 10,000 | 0 | $32.3K | +$8.9K | 0.0% |
| Founders Capital Management | 10,000 | 0 | $32.3K | +$8.9K | 0.0% |
| Formidable Asset Management, LLC | 91,400 | -32,950 | $213.9K | -$8.7K | -26.5% |
| Private Advisor Group, LLC | 10,500 | -500 | $33.9K | +$8.2K | -4.5% |
| WealthCollab, LLC | 6,275 | 0 | $20.3K | +$5.6K | 0.0% |
| WELLS FARGO & COMPANY/MN | 4,495 | -2,499 | $14.5K | -$1.9K | -35.7% |
| Hartford Financial Management Inc. | 2,000 | 0 | $6.5K | +$1.8K | 0.0% |
| WOLFF WIESE MAGANA LLC | 2,000 | 0 | $6.5K | +$1.8K | 0.0% |
| Physician Wealth Advisors, Inc. | 1,743 | 0 | $5.6K | +$1.6K | 0.0% |
| Legacy Wealth Managment, LLC/ID | 1,192 | -81 | $3.9K | +$872 | -6.4% |
| X-Square Capital, LLC | 295,732 | 0 | $955 | +$263 | 0.0% |
| Bell Investment Advisors, Inc | 229 | 0 | $740 | +$204 | 0.0% |
| Larson Financial Group LLC | 105 | 0 | $339 | +$93 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 104 | 0 | $336 | +$93 | 0.0% |
| CANADA LIFE ASSURANCE Co | 87,987 | 0 | $285 | +$71 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 0 | $97 | +$27 | 0.0% |
| Richard W. Paul & Associates, LLC | 7 | 0 | $23 | +$7 | 0.0% |
| CWM, LLC | 1,582 | -1,638 | $5 | -$3 | -50.9% |
| Smartleaf Asset Management LLC | 0 | 0 | $1 | +$1 | — |
Sold Out(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Canoe Financial LP | 0 | -8,304,327 | $0 | -$19.5M | — |
| HSBC HOLDINGS PLC | 0 | -491,593 | $0 | -$1.2M | — |
| Graham Capital Management, L.P. | 0 | -163,701 | $0 | -$383.1K | — |
| NORTHERN TRUST CORP | 0 | -86,763 | $0 | -$203.0K | — |
| 111 Capital | 0 | -64,556 | $0 | -$151.1K | — |
| NFP Retirement, Inc. | 0 | -60,000 | $0 | -$107.4K | — |
| GROUP ONE TRADING LLC | 0 | -34,541 | $0 | -$80.8K | — |
| WOLVERINE TRADING, LLC | 0 | -31,948 | $0 | -$77.6K | — |
| CITIGROUP INC | 0 | -28,004 | $0 | -$65.6K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -19,562 | $0 | -$46.0K | — |
| Baron Financial Group, LLC | 0 | -13,625 | $0 | -$31.9K | — |
| PEAK6 LLC | 0 | -10,500 | $0 | -$24.6K | — |
| Tower Research Capital LLC (TRC) | 0 | -5,366 | $0 | -$12.6K | — |
| Dixon Mitchell Investment Counsel Inc. | 0 | -3,031 | $0 | -$7.2K | — |
| Spire Wealth Management | 0 | -790 | $0 | -$1.8K | — |
| INGALLS & SNYDER LLC | 0 | -285,000 | $0 | -$667 | — |
| HARBOR CAPITAL ADVISORS, INC. | 0 | -143,809 | $0 | -$337 | — |
| SIMPLEX TRADING, LLC | 0 | -94,331 | $0 | -$220 | — |
| Cambridge Investment Research Advisors, Inc. | 0 | -58,776 | $0 | -$138 | — |
| HRT FINANCIAL LP | 0 | -55,904 | $0 | -$130 | — |
| SHELL ASSET MANAGEMENT CO | 0 | -10,300 | $0 | -$24 | — |
| WEDBUSH SECURITIES INC | 0 | -10,000 | $0 | -$23 | — |